UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,341,481 | -45.6% | 176,125 | -58.8% | 0.02% | -37.8% |
| Q4 2022 | $7,984,972 | +2.8% | 427,690 | -20.1% | 0.04% | +2.8% |
| Q3 2022 | $7,764,000 | -21.6% | 535,084 | -12.4% | 0.04% | -16.3% |
| Q2 2022 | $9,902,000 | -53.7% | 610,504 | -44.2% | 0.04% | -46.2% |
| Q1 2022 | $21,366,000 | +3.4% | 1,093,432 | -5.5% | 0.08% | +3.9% |
| Q4 2021 | $20,669,000 | +10.4% | 1,156,652 | -1.5% | 0.08% | -6.1% |
| Q3 2021 | $18,725,000 | +5.2% | 1,174,727 | +1.3% | 0.08% | +1.2% |
| Q2 2021 | $17,791,000 | -1.9% | 1,159,758 | -0.6% | 0.08% | -18.2% |
| Q1 2021 | $18,128,000 | +14.9% | 1,167,288 | +4.5% | 0.10% | +7.6% |
| Q4 2020 | $15,778,000 | +350.5% | 1,116,649 | +255.5% | 0.09% | +300.0% |
| Q3 2020 | $3,502,000 | +39.2% | 314,109 | +44.1% | 0.02% | +27.8% |
| Q2 2020 | $2,515,000 | -86.4% | 217,937 | -85.2% | 0.02% | -80.2% |
| Q4 2019 | $18,467,000 | -17.6% | 1,468,000 | -25.9% | 0.09% | -25.4% |
| Q3 2019 | $22,405,000 | -4.6% | 1,981,000 | 0.0% | 0.12% | -6.2% |
| Q2 2019 | $23,475,000 | -2.1% | 1,981,000 | 0.0% | 0.13% | -13.3% |
| Q1 2019 | $23,990,000 | -2.2% | 1,981,000 | 0.0% | 0.15% | -7.4% |
| Q4 2018 | $24,525,000 | -18.5% | 1,981,000 | +3.5% | 0.16% | -2.4% |
| Q3 2018 | $30,107,000 | +12.9% | 1,914,000 | +10.1% | 0.17% | +1.8% |
| Q2 2018 | $26,661,000 | +34.4% | 1,738,000 | +54.8% | 0.16% | +26.4% |
| Q1 2018 | $19,833,000 | +35.8% | 1,123,000 | +41.4% | 0.13% | +74.3% |
| Q4 2017 | $14,602,000 | +45.9% | 794,000 | +36.1% | 0.07% | -3.9% |
| Q3 2017 | $10,007,000 | +32.6% | 583,500 | +31.3% | 0.08% | +37.5% |
| Q2 2017 | $7,544,000 | +55.8% | 444,300 | +46.4% | 0.06% | +47.4% |
| Q1 2017 | $4,841,000 | +180.8% | 303,500 | +175.9% | 0.04% | +171.4% |
| Q4 2016 | $1,724,000 | – | 110,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |